Intangible Assets
5,420 GBP2025-03-31
5,420 GBP2024-03-31
Property, Plant & Equipment
172,294 GBP2025-03-31
162,846 GBP2024-03-31
Fixed Assets - Investments
160,189 GBP2025-03-31
188,914 GBP2024-03-31
Fixed Assets
337,903 GBP2025-03-31
357,180 GBP2024-03-31
Debtors
610,324 GBP2025-03-31
244,216 GBP2024-03-31
Cash at bank and in hand
341,952 GBP2025-03-31
34,111 GBP2024-03-31
Current Assets
952,276 GBP2025-03-31
278,327 GBP2024-03-31
Net Current Assets/Liabilities
718,666 GBP2025-03-31
3,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,056,569 GBP2025-03-31
360,904 GBP2024-03-31
Net Assets/Liabilities
55,204 GBP2025-03-31
1,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
50,104 GBP2025-03-31
-3,411 GBP2024-03-31
Equity
55,204 GBP2025-03-31
1,689 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,420 GBP2025-03-31
5,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,605 GBP2025-03-31
10,650 GBP2024-03-31
Furniture and fittings
183,074 GBP2025-03-31
183,074 GBP2024-03-31
Computers
43,551 GBP2025-03-31
16,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,230 GBP2025-03-31
210,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,481 GBP2025-03-31
3,017 GBP2024-03-31
Furniture and fittings
58,628 GBP2025-03-31
34,814 GBP2024-03-31
Computers
17,827 GBP2025-03-31
9,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,936 GBP2025-03-31
47,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,814 GBP2024-04-01 ~ 2025-03-31
Computers
8,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,124 GBP2025-03-31
7,633 GBP2024-03-31
Furniture and fittings
124,446 GBP2025-03-31
148,260 GBP2024-03-31
Computers
25,724 GBP2025-03-31
6,953 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
188,914 GBP2024-03-31
Additions to investments, Non-current
8,275 GBP2025-03-31
Other Investments Other Than Loans
Non-current
146,805 GBP2025-03-31
Amounts invested in assets
Non-current
160,189 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
599,162 GBP2025-03-31
232,269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,124 GBP2025-03-31
11,947 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38 GBP2025-03-31
5,267 GBP2024-03-31
Debtors
Amounts falling due within one year
610,324 GBP2025-03-31
244,216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,157 GBP2025-03-31
8,421 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,946 GBP2025-03-31
101,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1,598 GBP2025-03-31
130,530 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,122 GBP2025-03-31
4,309 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31